ECM
Empirical Capital Management’s Roku ROKU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.5M | Buy |
290,400
+3,600
| +1% | +$316K | 15.8% | 2 |
|
|
2025
Q1 | $20.2M | Buy |
286,800
+2,300
| +0.8% | +$162K | 14.35% | 2 |
|
|
2024
Q4 | $21.2M | Buy |
284,500
+1,300
| +0.5% | +$96.6K | 15.95% | 3 |
|
|
2024
Q3 | $21.1M | Buy |
283,200
+106,200
| +60% | +$7.93M | 14.77% | 1 |
|
|
2024
Q2 | $10.6M | Buy |
177,000
+16,031
| +10% | +$961K | 7.56% | 7 |
|
|
2024
Q1 | $10.5M | Buy |
160,969
+1,400
| +0.9% | +$91.2K | 8.51% | 4 |
|
|
2023
Q4 | $14.6M | Buy |
+159,569
| New | +$14.6M | 13.39% | 1 |
|
|
2022
Q3 | $7.57M | Buy |
134,169
+66,469
| +98% | +$3.75M | 7.77% | 6 |
|
|
2022
Q2 | $5.56M | Buy |
67,700
+14,700
| +28% | +$1.21M | 5.47% | 9 |
|
|
2022
Q1 | $6.64M | Buy |
53,000
+20,000
| +61% | +$2.51M | 6.29% | 8 |
|
|
2021
Q4 | $7.53M | Buy |
33,000
+28,000
| +560% | +$6.39M | 7.44% | 6 |
|
|
2021
Q3 | $1.57M | Sell |
5,000
-17,300
| -78% | -$5.42M | 1.65% | 18 |
|
|
2021
Q2 | $10.2M | Buy |
22,300
+13,000
| +140% | +$5.97M | 6.78% | 5 |
|
|
2021
Q1 | $3.03M | Hold |
9,300
| – | – | 2.13% | 13 |
|
|
2020
Q4 | $3.09M | Sell |
9,300
-48,865
| -84% | -$16.2M | 2.57% | 10 |
|
|
2020
Q3 | $11M | Hold |
58,165
| – | – | 10.65% | 3 |
|
|
2020
Q2 | $6.78M | Hold |
58,165
| – | – | 9.67% | 4 |
|
|
2020
Q1 | $5.09M | Hold |
58,165
| – | – | 8.19% | 4 |
|
|
2019
Q4 | $7.79M | Hold |
58,165
| – | – | 9.26% | 4 |
|
|
2019
Q3 | $5.92M | Buy |
+58,165
| New | +$5.92M | 8.06% | 7 |
|
|
2019
Q1 | $13M | Sell |
210,065
-50,000
| -19% | -$3.09M | 14.6% | 2 |
|
|
2018
Q4 | $7.97M | Sell |
260,065
-97,400
| -27% | -$2.98M | 10.75% | 3 |
|
|
2018
Q3 | $19.6M | Buy |
357,465
+223,000
| +166% | +$12.2M | 17.64% | 1 |
|
|
2018
Q2 | $5.73M | Buy |
+134,465
| New | +$5.73M | 5.39% | 7 |
|